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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$971M
Cap. Flow %
4.15%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
126

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$74.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
1951
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$302K ﹤0.01%
13,650
+5,475
+67% +$142K
PPA icon
1952
Invesco Aerospace & Defense ETF
PPA
$8.24B
$300K ﹤0.01%
4,172
-936
-18% -$68.8K
G icon
1953
Genpact
G
$5.96B
$299K ﹤0.01%
6,283
-1,347
-18% -$66.9K
CNA icon
1954
CNA Financial
CNA
$14.2B
$298K ﹤0.01%
+7,094
New +$310K
IHAK icon
1955
iShares Cybersecurity and Tech ETF
IHAK
$1B
$298K ﹤0.01%
6,851
+1,548
+29% +$68.6K
SOR
1956
Source Capital
SOR
$383M
$298K ﹤0.01%
6,667
+505
+8% +$22.9K
TSE
1957
DELISTED
Trinseo
TSE
$298K ﹤0.01%
5,523
+1,300
+31% +$67.6K
GTM
1958
ZoomInfo Technologies
GTM
$973M
$298K ﹤0.01%
4,864
+912
+23% +$54.5K
ZYME icon
1959
Zymeworks
ZYME
$1.61B
$298K ﹤0.01%
10,267
– –
WIP icon
1960
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$297K ﹤0.01%
5,458
-1,577
-22% -$89.3K
CGEN icon
1961
Compugen
CGEN
$222M
$296K ﹤0.01%
49,603
-7,000
-12% -$46.9K
NVST icon
1962
Envista
NVST
$4.44B
$296K ﹤0.01%
7,090
+560
+9% +$23.6K
PFIS icon
1963
Peoples Financial Services
PFIS
$704M
$296K ﹤0.01%
6,502
+5
+0.1% +$222
PKW icon
1964
Invesco BuyBack Achievers ETF
PKW
$1.72B
$296K ﹤0.01%
3,285
+928
+39% +$85.4K
JBTM
1965
JBT Marel
JBTM
$7.21B
$296K ﹤0.01%
2,109
+374
+22% +$53.6K
TARO
1966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K ﹤0.01%
4,650
+150
+3% +$10.4K
AFRM icon
1967
Affirm
AFRM
$23.9B
$295K ﹤0.01%
+2,474
New +$198K
CXH
1968
DELISTED
MFS Investment Grade Municipal Trust
CXH
$295K ﹤0.01%
29,502
+36
+0.1% +$373
RADI
1969
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$295K ﹤0.01%
18,041
+2,156
+14% +$34.7K
WEBR
1970
DELISTED
Weber Inc.
WEBR
$295K ﹤0.01%
+16,758
New +$269K
NIM icon
1971
Nuveen Select Maturities Municipal Fund
NIM
$114M
$294K ﹤0.01%
27,101
– –
THG icon
1972
Hanover Insurance
THG
$8.1B
$294K ﹤0.01%
+2,267
New +$309K
HZNP
1973
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$294K ﹤0.01%
2,684
-1,514
-36% -$157K
BLE
1974
DELISTED
BlackRock Municipal Income Trust II
BLE
$293K ﹤0.01%
19,369
+12
+0.1% +$189
CGC
1975
Canopy Growth
CGC
$387M
$292K ﹤0.01%
2,106
-535
-20% -$95.8K
77 78
79
80 81

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Montgomery Scott held 2,410 positions worth $23.4B, up 3.1% from $22.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $971M of net new capital in Q3 2021, opening 170 new positions and adding to 1,278 existing holdings. Its largest new stake was Tencent Music: 1,210,951 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $96.8M trimmed.

  • Janney Montgomery Scott's largest Q3 2021 buy was Tencent Music: 1,210,951 shares worth $8.78M.
  • Janney Montgomery Scott added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $120M increase.
  • Janney Montgomery Scott's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $96.8M.
  • Janney Montgomery Scott fully exited Maxim Integrated Products in Q3 2021, selling an estimated $8.84M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $23.4B portfolio in Q3 2021.
  • Janney Montgomery Scott opened 170 new positions and closed 126 in Q3 2021.
  • Janney Montgomery Scott's portfolio value rose 3.1% quarter-over-quarter to $23.4B.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.